Step 1 Baseline1. Go to > Business Game > Group 1, 2, 3, 4 > Cash Flow. 2. Find in the cash flows for Y1, Y2, Y3 and Y4 the month in which Closing Cash Balance is at least equal to Total Expenses in the subsequent month. That happens between August Y2 and September Y2 when the two amounts are not at least equal: Closing Cash Balance August Y2 ≤ Total Expenses September Y2 = 127,600 ≤ 232,450. 3. Calculate amount of cash deficit between August Y2 at 1.5 times Total Expenses following month = (Total Expenses * 1.5) less (Total Cash Balance) =((2) * 1.5) – (1) = 221,075.
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